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Manning & Napier Rainier International Discovery Series Class S (RISAX) Dividend 2026

$30.11
+$0.14+0.47% Tuesday 00:00
Dividend Yield
2.43%
Dividend amount
$0.73
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

Manning & Napier Rainier International Discovery Series Class S (RISAX) dividends are paid annual. The latest dividend per share was $0.73 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.73 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The curreny dividend yield of Manning & Napier Rainier International Discovery Series Class S (RISAX) is 2.43%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.73
+219.73%
17 Dec 2025
$0.73
-
$0.23
-93.64%
14 Dec 2023
$0.23
-
$3.59
+603.39%
15 Dec 2021
$0.86
-
15 Dec 2021
$2.73
+216.39%
$0.51
+2,181.25%
16 Dec 2020
$0.51
-
$0.02
+185.35%
18 Dec 2018
$0.02
-
$0.01
-98.93%
15 Dec 2015
$0.01
-
$0.73
+182.42%
15 Dec 2014
$0
-
15 Dec 2014
$0.73
+26,213.31%
$0.26
+821.99%
16 Dec 2013
$0.26
+7,678.79%
16 Dec 2013
$0
-88.3%
$0.03
-
17 Dec 2012
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
47.32%
1Y Growth
N/A

Community

FAQ

How much dividend does Manning & Napier Rainier International Discovery Series Class S pay?▼
Manning & Napier Rainier International Discovery Series Class S pays an annual dividend of $0.73 per share, with a dividend yield of 2.43%.
What is the dividend yield of Manning & Napier Rainier International Discovery Series Class S?▼
The current dividend yield of Manning & Napier Rainier International Discovery Series Class S is 2.43%.
When does Manning & Napier Rainier International Discovery Series Class S pay dividends?▼
Manning & Napier Rainier International Discovery Series Class S pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Manning & Napier Rainier International Discovery Series Class S?▼
The next dividend payment from Manning & Napier Rainier International Discovery Series Class S is estimated for December 17, 2026.
How safe is the dividend of Manning & Napier Rainier International Discovery Series Class S?▼
Manning & Napier Rainier International Discovery Series Class S paid dividend every year within the last 0 years.
What is the dividend of Manning & Napier Rainier International Discovery Series Class S?▼
Manning & Napier Rainier International Discovery Series Class S currently pays a dividend of $0.73 per share.
When did I have to buy the shares of Manning & Napier Rainier International Discovery Series Class S to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Rainier International Discovery Series Class S, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Manning & Napier Rainier International Discovery Series Class S pay the last dividend?▼
The last dividend payment from Manning & Napier Rainier International Discovery Series Class S was made on December 17, 2025.
What was the dividend of Manning & Napier Rainier International Discovery Series Class S in 2025?▼
In 2025, Manning & Napier Rainier International Discovery Series Class S paid a total dividend of $0.73 per share.
In which currency does Manning & Napier Rainier International Discovery Series Class S distribute the dividend?▼
Manning & Napier Rainier International Discovery Series Class S distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer